Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 6.113155e-02 0.076123 0.093067 0.113490 0.137291 0.164000 0.196081
2025-12-28 3.915944e-02 0.058174 0.082581 0.115506 0.157992 0.210176 0.278240
2026-01-04 2.700786e-02 0.047745 0.077779 0.122570 0.185569 0.268792 0.384487
2026-01-11 1.765556e-02 0.037518 0.070031 0.123417 0.204654 0.319043 0.486904
2026-01-18 1.119961e-02 0.028965 0.061920 0.121295 0.218448 0.363243 0.585893
2026-01-25 6.209770e-03 0.020343 0.050589 0.110820 0.217027 0.384525 0.654021
2026-02-01 3.754338e-03 0.015565 0.044479 0.107404 0.225646 0.421014 0.747013
2026-02-08 1.948777e-03 0.010885 0.036534 0.098179 0.222182 0.437237 0.809644
2026-02-15 9.974064e-04 0.007774 0.030704 0.091384 0.221443 0.457106 0.878830
2026-02-22 5.773258e-04 0.006177 0.028053 0.090749 0.232105 0.497123 0.983442
2026-03-01 3.318853e-04 0.004996 0.026005 0.090919 0.244200 0.540485 1.096368
2026-03-08 1.722105e-04 0.003918 0.023642 0.089565 0.252707 0.577768 1.201052
2026-03-15 9.369495e-05 0.003260 0.022520 0.091506 0.269224 0.632490 1.341736
2026-03-22 4.874122e-05 0.002736 0.021616 0.093895 0.287227 0.691815 1.494869
2026-03-29 2.967584e-05 0.002513 0.021988 0.100304 0.315565 0.773679 1.693650
2026-04-05 1.223514e-05 0.002046 0.020743 0.101254 0.330907 0.830828 1.850510
2026-04-12 3.418281e-06 0.001563 0.018885 0.099563 0.339423 0.874703 1.985176
2026-04-19 2.155586e-07 0.000971 0.015391 0.090674 0.327932 0.875897 2.039275
2026-04-26 3.843920e-09 0.000691 0.013688 0.087794 0.331735 0.909479 2.156769
2026-05-03 NaN 0.000401 0.011088 0.079954 0.320292 0.908668 2.206867
2026-05-10 NaN 0.000235 0.009204 0.074190 0.313578 0.917457 2.276037
2026-05-17 NaN 0.000167 0.008475 0.073657 0.322482 0.962503 2.420516
2026-05-24 NaN 0.000121 0.007923 0.073803 0.333529 1.013294 2.579102